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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.84M
3
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$831K

Top Sells

1
+$9.64M
2
+$5.83M
3
+$3.62M
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.8K 0.01%
+20,000
277
$20.7K ﹤0.01%
4,458
278
$4.69K ﹤0.01%
719
279
$1.22K ﹤0.01%
11,000
280
– –
-2,577
281
– –
-2,268
282
– –
-26,142
283
– –
-5,065
284
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285
– –
-12,466
286
– –
-62,890
287
– –
-17,430
288
– –
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289
– –
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290
– –
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291
– –
-14,998
292
– –
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293
– –
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294
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295
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296
– –
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297
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298
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299
– –
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– –
-1,089
9 10 11
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